17 Jan 2022 14:32
The below announcement is a replacement for RNS 6994Y of 17 January 2022.
The transaction dates have been replaced with "14-Jan-2022".
All other details remain unchanged.
Transaction in own securities
PJSC "LUKOIL" (the "Company") announces the purchases on the open market of the total number of 28,100 depositary receipts (ISIN US69343P1057) at the volume weighted average price of 84.98 USD per depositary receipt [1], during the period from 10 January 2022 to 14 January 2022 pursuant to the buy-back programme which was announced on 1 October 2019.
The purchases were made by LUKOIL Securities Limited, a wholly-owned subsidiary of the Company, and executed by a qualified international broker.
The breakdown of the purchases is contained in the schedule below.
Transaction date | Volume | Volume weighted average price | Trading Venue |
14-Jan-2022 | 6,078 | USD 84.98 | CBOE Europe |
14-Jan-2022 | 22,022 | USD 84.98 | London Stock Exchange |
[1] One depositary receipt represents one common share.